E

Evolution Petroleum Corp
AMEX:EPM

Watchlist Manager
Evolution Petroleum Corp
AMEX:EPM
Watchlist
Price: 4.2 USD 0.24% Market Closed
Market Cap: 143.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EPM stock under the Base Case scenario is 4.06 USD. Compared to the current market price of 4.2 USD, Evolution Petroleum Corp is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EPM Relative Value
Base Case
4.06 USD
Overvaluation 3%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
90
vs Industry
35
Median 3Y
2
Median 5Y
2.1
Industry
1.2
Forward
1.6
More Details
89.8
P/E
P/E
Price to Earnings
89.8
vs History
6
vs Industry
1
Median 3Y
9.8
Median 5Y
6.6
Industry
9.8
Forward
33.1
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
69
vs Industry
22
Median 3Y
5.8
Median 5Y
6.7
Industry
4.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
12
Median 5Y
11.9
Industry
9.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
79
vs Industry
17
Median 3Y
2.4
Median 5Y
2.3
Industry
1.1
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
62
vs Industry
38
Median 3Y
2
Median 5Y
2.3
Industry
1.8
Forward
1.9
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
50
vs Industry
35
Median 3Y
4.1
Median 5Y
4.6
Industry
4.4
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
48
vs Industry
24
Median 3Y
5
Median 5Y
5.9
Industry
5.9
Forward
5.5
More Details
29.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.8
vs History
14
vs Industry
6
Median 3Y
8
Median 5Y
8.4
Industry
8.3
Forward
24.7
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
51
vs Industry
26
Median 3Y
5.7
Median 5Y
6.6
Industry
6.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.4
Industry
10.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
83
vs Industry
24
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

EPM Competitors Multiples
Evolution Petroleum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Evolution Petroleum Corp
AMEX:EPM
143.1m USD 1.7 89.8 6.1 29.8
MY
Reach Energy Bhd
KLSE:REACH
16.1T MYR 77 535.3 -889 641.4 195 310.9 568 620.7
US
Conocophillips
NYSE:COP
115.7B USD 2.1 12.5 6 10.6
CN
CNOOC Ltd
SSE:600938
684.4B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
62.2B USD 2.6 9.7 4.7 7
CA
Canadian Natural Resources Ltd
TSX:CNQ
84.1B CAD 2.4 13.8 6.2 10.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40B USD 3.1 14.5 6.5 10
US
Diamondback Energy Inc
NASDAQ:FANG
39.2B USD 3.5 11.8 6.8 10.9
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.6 14.5 116.6
US
Texas Pacific Land Corp
NYSE:TPL
30B USD 42.5 66.1 52.5 55

See Also

Summary
EPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPM stock valuation using valuation multiples.
Wall Street Estimates
EPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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